Current price: 0.0594 USDT (+15.3%)
Time frame: 15m – 1h – 4h – 1D
Analysis time: 02/06/2025
📊 Multi-timeframe technical analysis
• MA: MA7 > MA25 > MA99 in all time frames → Clear uptrend, especially strong at 15m & 1h
• RSI:
• RSI(6): 61–68 → Not overbought, still room for growth
• RSI(12,24): neutral → supports further increase
• MACD:
• 15m & 1h frame: Positive MACD, clear buy signal
• 4h frame: Slightly negative MACD → caution if held for long
• Volume:
• Strong increase in the short term
• Slight decline in the 4h frame → need confirmation of trend continuation
📈 Trading strategy
SPOT (for short-term to medium-term investors)
• Entry: 0.0590–0.0595 USDT
• Stop-loss: 0.0578 USDT (below MA25 in 1h frame)
• Take-profit:
• TP1: 0.0629 USDT (near resistance – 15m frame)
• TP2: 0.0650–0.0670 USDT (psychological resistance zone)
FUTURES (short-term leverage – prioritize Long)
• Entry: Long around 0.0590–0.0594
• SL: 0.0578
• Short TP: 0.0625–0.0630
• Extended TP: 0.0660
🧠 Success probability:
• ~70% for short-term Futures/Spot (15m–1h)
• ~55–60% if held for the medium term (4h–1D)
⚠️ Risk warning
• Negative OBV → Potential hidden distribution pressure
• 4h MACD not in agreement → Not recommended to hold too long
• RSI(6) high → Short-term correction may occur if resistance is met
✅ Conclusion
SOPH is in a strong short-term uptrend with clear technical support. Can open short-term Long positions according to the trend, but risk management is necessary as long-term signals are not strong enough.
